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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 126.00 | 134 126.00 | | 134 126.00 |
AN Land | 1 421 481.00 | 295 453.00 | 1 126 028.00 | 1 421 481.00 |
AP Buildings | 19 798 533.00 | 13 229 983.00 | 6 568 550.00 | 19 798 533.00 |
AR Technical installations, industrial equipment and tools | 1 810 338.00 | 1 807 867.00 | 2 470.00 | 1 810 338.00 |
AT Other tangible assets | 2 405 356.00 | 1 693 260.00 | 712 096.00 | 2 405 356.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BB Receivables related to investments | 64 730.00 | | 64 730.00 | 64 730.00 |
BD Other fixed assets | 328 764.00 | | 328 764.00 | 328 764.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 28 085 969.00 | 17 160 688.00 | 10 925 281.00 | 28 085 969.00 |
BX Customers and related accounts | 1 300 111.00 | 76 756.00 | 1 223 355.00 | 1 300 111.00 |
BZ Other receivables | 1 678 964.00 | | 1 678 964.00 | 1 678 964.00 |
CF Cash and cash equivalents | 12 008 130.00 | | 12 008 130.00 | 12 008 130.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 15 004 111.00 | 76 756.00 | 14 927 355.00 | 15 004 111.00 |
CO Grand total (0 to V) | 43 090 080.00 | 17 237 444.00 | 25 852 636.00 | 43 090 080.00 |
CS Evaluated investments - equity method | 2 080 933.00 | | 2 080 933.00 | 2 080 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 742 249.00 | 20 519 048.00 | | 21 742 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 382.00 | 1 223 201.00 | | 1 299 382.00 |
DK Regulated provisions | 633 569.00 | 654 488.00 | | 633 569.00 |
DL TOTAL (I) | 23 719 200.00 | 22 440 736.00 | | 23 719 200.00 |
DU Loans and Debts from Credit Institutions (3) | 855 696.00 | 1 598 966.00 | | 855 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 094.00 | 798 374.00 | | 764 094.00 |
DX Trade payables and related accounts | 180 226.00 | 166 426.00 | | 180 226.00 |
DY Tax and social security liabilities | 192 153.00 | 186 099.00 | | 192 153.00 |
DZ Fixed asset liabilities and related accounts | 38 391.00 | 68 391.00 | | 38 391.00 |
EA Other liabilities | 3 267.00 | 2.00 | | 3 267.00 |
EB Prepaid income (2) | 99 610.00 | 108 885.00 | | 99 610.00 |
EC TOTAL (IV) | 2 133 436.00 | 2 927 143.00 | | 2 133 436.00 |
EE Grand total (I to V) | 25 852 636.00 | 25 367 879.00 | | 25 852 636.00 |
EG Accrued income and payables due within one year | 1 994 532.00 | 2 072 612.00 | | 1 994 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 430 843.00 | |
FJ Net sales | | | 3 430 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 575.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 3 500 537.00 | |
FW Other purchases and external expenses | | | 511 808.00 | |
FX Taxes, duties, and similar payments | | | 47 621.00 | |
FY Salaries and Wages | | | 95 500.00 | |
FZ Social Security Contributions | | | 48 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 756.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 616 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 904.00 | 23 964.00 | | 63 904.00 |
HD Total exceptional income (VII) | 63 904.00 | 89 176.00 | | 63 904.00 |
HE Exceptional expenses on management operations | 20 000.00 | 137.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 70 111.00 | | |
HG Exceptional depreciation and provisions | 42 985.00 | 42 985.00 | | 42 985.00 |
HH Total exceptional expenses (VIII) | 62 985.00 | 113 233.00 | | 62 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -24 057.00 | | 919.00 |
HK Income tax | 578 645.00 | 612 925.00 | | 578 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 078.00 | 3 695 148.00 | | 3 571 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 696.00 | 2 471 948.00 | | 2 271 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 382.00 | 1 223 201.00 | | 1 299 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 805 969.00 | | 280 000.00 | 27 805 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 470.00 | |
I4 DECREASES Grand Total | | | 28 085 969.00 | |
IO DECREASES Total including other intangible assets | | | 134 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 477 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 126.00 | | | 134 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197 374.00 | | 280 000.00 | 25 197 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 470.00 | | | 2 474 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 327 137.00 | 833 551.00 | | 16 327 137.00 |
PE DEPRECIATION Total including other intangible assets | 134 126.00 | | | 134 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193 011.00 | 833 551.00 | | 16 193 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654 488.00 | 42 985.00 | 63 904.00 | 654 488.00 |
6T Receivables | 58 977.00 | 76 756.00 | 58 977.00 | 58 977.00 |
7B Total provisions for depreciation | 58 977.00 | 76 756.00 | 58 977.00 | 58 977.00 |
7C Grand total | 713 465.00 | 119 741.00 | 122 881.00 | 713 465.00 |
UE of which provisions and reversals: - Operating | | 76 756.00 | 58 977.00 | |
UJ - Exceptional | | 42 985.00 | 63 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 449.00 | 185 449.00 | | 185 449.00 |
8B Suppliers and Related Accounts | 180 226.00 | 180 226.00 | | 180 226.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 391.00 | 38 391.00 | | 38 391.00 |
8L Deferred income | 99 610.00 | 99 610.00 | | 99 610.00 |
UL Receivables related to investments | 64 730.00 | | 64 730.00 | 64 730.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 1 177 908.00 | 1 177 908.00 | | 1 177 908.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 122 203.00 | 122 203.00 | | 122 203.00 |
VB VAT | 36 630.00 | 36 630.00 | | 36 630.00 |
VC Group and associates | 1 587 627.00 | 1 587 627.00 | | 1 587 627.00 |
VH Loans with a maturity of more than one year at origin | 855 696.00 | 716 792.00 | 138 904.00 | 855 696.00 |
VI Group and Associates | 578 645.00 | 578 645.00 | | 578 645.00 |
VK Loans repaid during the year | 742 022.00 | | | 742 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 387.00 | 82 387.00 | | 82 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 689.00 | 47 689.00 | | 47 689.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 606.00 | 2 990 834.00 | 64 773.00 | 3 055 606.00 |
VW VAT | 97 527.00 | 97 527.00 | | 97 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 436.00 | 1 994 532.00 | 138 904.00 | 2 133 436.00 |
Z2 Liabilities representing borrowed securities | 3 267.00 | 3 267.00 | | 3 267.00 |
